S. Hardy Limited
Private Limited Company · Berwickshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,201,258
Cash
£668,540
Turnover
—
Profit / loss
—
Current assets
£5,797,174
Creditors < 1 year
—
Equity
£3,201,258
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,201,258 | £2,651,314 | £2,801,851 | £3,193,355 | £3,012,710 | £2,897,314 | £2,731,989 | £2,637,291 | £2,478,969 | £2,248,566 | £2,090,024 | £1,880,751 |
| Equity | £3,201,258 | £2,651,314 | £2,801,851 | £3,193,355 | £3,012,710 | £2,897,314 | £2,731,989 | £2,637,291 | £2,478,969 | £2,248,566 | £2,090,024 | £1,880,751 |
| Assets | ||||||||||||
| Fixed assets | £6,585,106 | £6,656,672 | £6,775,322 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £1,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,585,106 | £6,655,672 | £6,775,322 | £2,080,066 | £2,035,949 | £2,117,324 | £2,288,984 | £2,041,266 | £2,281,066 | £1,420,009 | £1,413,832 | £1,098,464 |
| Current assets | £5,797,174 | £5,060,612 | £5,153,695 | £1,993,618 | £1,768,237 | £1,598,215 | £1,170,267 | £1,161,933 | £918,132 | £1,458,285 | £1,199,456 | £1,048,580 |
| Cash at bank | £668,540 | £74,865 | £647,371 | £123,836 | £215,285 | £71,357 | £60,464 | £402,904 | £118,034 | £175,627 | £285,231 | £160,318 |
| Debtors | £1,443,847 | £1,093,220 | £156,985 | £1,824,382 | £1,506,452 | £1,469,858 | £1,047,081 | £693,595 | £775,098 | £1,282,658 | £914,225 | £888,262 |
| Stock | £3,684,537 | £3,892,277 | £4,349,339 | £45,400 | £46,500 | £57,000 | £62,722 | £65,434 | £25,000 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,070 | £102,637 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,066 | £23,500 |
| Provisions | £1,080,147 | £1,045,405 | £1,011,807 | £321,035 | £322,172 | £318,957 | £297,506 | £226,727 | £238,051 | £212,229 | £208,128 | £140,156 |
| Net current assets | £845,096 | £38,941 | −£2,670,227 | £1,760,968 | £1,537,581 | £1,355,678 | £925,938 | £908,927 | £632,499 | £1,223,952 | £1,076,386 | £945,943 |
| Assets less current liabilities | £7,430,202 | £6,695,613 | £4,105,095 | £3,841,034 | £3,573,530 | £3,473,002 | £3,214,922 | £2,950,193 | £2,913,565 | £2,643,961 | £2,490,218 | £2,044,407 |
| People | ||||||||||||
| Average employees | 16 | 17 | — | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-05
—
OutstandingProperty · created 2023-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1979-04-17 · satisfied 2008-07-03
All monies
Satisfied